WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $519K | 0.16% |
10,356
-2,612
| -20% | -$131K |
|
102
Amplify International Enhanced Dividend Income ETF
IDVO
$377M
| $511K | 0.15% |
17,135
+430
| +3% | +$12.8K |
|
103
Carvana
CVNA
$51.1B
| $509K | 0.15% |
+2,502
| New | +$509K |
|
104
T-Mobile US
TMUS
$284B
| $502K | 0.15% |
2,274
-330
| -13% | -$72.8K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $498K | 0.15% |
8,782
-1,578
| -15% | -$89.5K |
|
106
S&P Global
SPGI
$165B
| $488K | 0.15% |
979
+1
| +0.1% | +$498 |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $486K | 0.15% |
8,224
-159
| -2% | -$9.39K |
|
108
Hewlett Packard
HPE
$30.4B
| $481K | 0.15% |
22,401
+6,264
| +39% | +$134K |
|
109
ProShares Ultra S&P500
SSO
$7.25B
| $480K | 0.14% |
5,188
-12
| -0.2% | -$1.11K |
|
110
Williams Companies
WMB
$70.3B
| $471K | 0.14% |
8,705
-2,375
| -21% | -$129K |
|
111
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $462K | 0.14% |
5,100
+100
| +2% | +$9.06K |
|
112
Tractor Supply
TSCO
$32.1B
| $461K | 0.14% |
8,682
+1,042
| +14% | +$55.3K |
|
113
Exxon Mobil
XOM
$479B
| $458K | 0.14% |
4,262
-89
| -2% | -$9.57K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $455K | 0.14% |
3,945
-152
| -4% | -$17.5K |
|
115
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $446K | 0.13% |
22,962
-3,423
| -13% | -$66.6K |
|
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $435K | 0.13% |
9,845
-1,484
| -13% | -$65.5K |
|
117
NRG Energy
NRG
$28.6B
| $419K | 0.13% |
+4,646
| New | +$419K |
|
118
Amgen
AMGN
$151B
| $417K | 0.13% |
1,599
-39
| -2% | -$10.2K |
|
119
Mondelez International
MDLZ
$78.8B
| $403K | 0.12% |
6,702
-273
| -4% | -$16.4K |
|
120
Allstate
ALL
$54.9B
| $399K | 0.12% |
2,061
-109
| -5% | -$21.1K |
|
121
NXP Semiconductors
NXPI
$56.8B
| $392K | 0.12% |
1,879
+19
| +1% | +$3.97K |
|
122
Prologis
PLD
$105B
| $388K | 0.12% |
3,670
-222
| -6% | -$23.5K |
|
123
VanEck Long Muni ETF
MLN
$533M
| $387K | 0.12% |
21,654
+202
| +0.9% | +$3.61K |
|
124
Eastman Chemical
EMN
$7.88B
| $387K | 0.12% |
4,200
+259
| +7% | +$23.9K |
|
125
United Airlines
UAL
$34.3B
| $385K | 0.12% |
+3,964
| New | +$385K |
|